Avantis Intl S/C Value ETFAVDVETF
13F holders, Q3 2024 (September 30)364holders +33
45new positions
13sold out
4famous investors
$70.55avg. 13F price*
At the end of Q3 2024, 364 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 33 from Q2 2024. 45 opened new positions and 13 sold out. The largest holders were Jones Financial Companies LLLP ($1.2B), Savant Capital, LLC ($630.6M) and Creative Planning ($448.0M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $244.4M |
| Exits | 13 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,705,649 shares bought and 1,145,206 shares sold, net +6,560,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Jones Financial Companies LLLP | 1.24% | Add +2.3% | 17,176,473 | $1.2B |
| Savant Capital, LLC | 5.24% | Add +11.7% | 8,923,830 | $630.6M |
| Creative Planning | 0.44% | Add +6.3% | 6,339,510 | $448.0M |
| Focus Partners Wealth | 0.65% | New | 2,872,131 | $203.0M |
| Focus Partners Advisor Solutions, LLC | 3.74% | Add +16.7% | 2,516,627 | $177.9M |
| Mason Investment Advisory Services, Inc. | 9.69% | Reduce -0.3% | 2,346,677 | $165.8M |
| Accredited Investors Inc. | 9.36% | Add +9.2% | 2,315,295 | $163.6M |
| Haverford Trust Co | 1.13% | Add +1.0% | 1,647,368 | $116.4M |
| Pure Financial Advisors, LLC | 2.32% | Add +9.6% | 1,367,583 | $96.6M |
| Cerity Partners LLC | 0.19% | Add +2.4% | 1,196,943 | $84.6M |
| Unison Advisors LLC | 9.88% | Reduce -4.0% | 1,162,732 | $82.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.1% | 1,031,537 | $72.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +11.2% | 1,003,921 | $70.9M |
| Corient Private Wealth LP | 0.10% | Add +21.1% | 853,209 | $60.3M |
| Merit Financial Group, LLC | 1.31% | Reduce -6.2% | 826,482 | $58.4M |
| Empowered Funds, LLC | 0.74% | Add +1.8% | 667,920 | $47.2M |
| TCI Wealth Advisors, Inc. | 3.77% | Add +3.5% | 632,655 | $44.7M |
| HighTower Advisors, LLC | 0.06% | Add +0.4% | 615,911 | $43.5M |
| Foster Group, Inc. | 1.50% | Add +2.7% | 568,315 | $40.2M |
| Carlson Capital Management | 1.69% | Add +4.5% | 564,707 | $39.9M |
| American Century Companies Inc. | 0.02% | Add +9.1% | 552,088 | $39.0M |
| Burton Enright Welch | 8.01% | Reduce -0.4% | 528,319 | $37.3M |
| Hill Investment Group Partners, LLC | 5.02% | Add +0.1% | 554,796 | $36.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.00% | Reduce -0.9% | 501,628 | $35.5M |
| PrairieView Partners, LLC | 3.45% | Add +4.4% | 469,742 | $33.2M |
| Callan Capital, LLC | 2.23% | Reduce -1.4% | 452,509 | $32.0M |
| Divergent Planning, LLC | 11.88% | Add +2.9% | 454,458 | $31.9M |
| Annex Advisory Services, LLC | 1.01% | Add +16.1% | 446,840 | $31.6M |
| Brickley Wealth Management | 6.43% | Add +0.1% | 445,670 | $31.5M |
| Moisand Fitzgerald Tamayo, LLC | 4.03% | Add +2.4% | 415,023 | $29.3M |
| Beaird Harris Wealth Management, LLC | 2.42% | Add +5.1% | 392,592 | $27.7M |
| Park Avenue Securities LLC | 0.31% | Add +7.5% | 384,812 | $27.2M |
| Morgan Stanley | 0.00% | Add +15.0% | 363,826 | $25.7M |
| Opus Capital Group, LLC | 3.04% | Add +7.6% | 343,634 | $24.3M |
| Trilogy Capital Inc. | 1.22% | Add +1.4% | 342,018 | $24.2M |
| Efficient Advisors, LLC | 1.47% | Reduce -3.9% | 332,363 | $23.5M |
| LPL Financial LLC | 0.01% | Add +13.0% | 325,654 | $23.0M |
| Stratos Investment Management, LLC | 1.50% | Add +16.5% | 304,146 | $21.5M |
| Marquette Asset Management, LLC | 3.34% | Add +0.8% | 298,023 | $21.1M |
| Prime Capital Investment Advisors, LLC | 0.30% | Add +4.0% | 296,017 | $20.9M |
| Meredith Wealth Planning | 9.53% | Add +0.7% | 282,497 | $20.0M |
| Werba Rubin Papier Wealth Management | 4.66% | Add +4.3% | 280,935 | $19.9M |
| Allegiance Financial Group Advisory Services LLC | 5.93% | Add +5.6% | 241,248 | $17.0M |
| Falcon Wealth Planning | 1.95% | Reduce -6.9% | 235,194 | $16.6M |
| Peirce Capital Management, LLC | 7.77% | Add +0.0% | 219,014 | $15.5M |
| Willow Creek Wealth Management Inc. | 1.62% | Add +7.0% | 218,704 | $15.5M |
| Atwood & Palmer Inc. | 1.05% | Add +8.3% | 218,120 | $15.4M |
| Financial Management Network Inc. | 3.19% | Reduce -0.5% | 216,707 | $15.2M |
| Apella Capital, LLC | 0.62% | Add +2.2% | 216,317 | $15.2M |
| Old Mission Capital LLC | 0.33% | Add +1009.3% | 212,564 | $15.0M |
| Great Point Wealth Advisors, LLC | 3.11% | Add +1.7% | 206,058 | $14.6M |
| Quarry Hill Advisors, LLC | 9.61% | Reduce -5.8% | 203,025 | $14.3M |
| Quantum Financial Advisors, LLC | 2.05% | Add +12.3% | 185,392 | $13.1M |
| Northwest Wealth Management, LLC | 3.02% | Add +7.2% | 183,119 | $12.9M |
| Red Lighthouse Investment Management, LLC | 4.92% | Add +1.9% | 177,949 | $12.6M |
| Wealth Architects, LLC | 1.39% | Add +9.4% | 174,275 | $12.3M |
| Plancorp, LLC | 0.50% | No change | 172,470 | $12.2M |
| Larson Financial Group LLC | 0.69% | Reduce -6.2% | 170,917 | $12.1M |
| Morton Brown Family Wealth, LLC | 4.26% | Add +171.8% | 169,806 | $12.0M |
| Waverly Advisors, LLC | 0.22% | Add +0.1% | 167,925 | $11.9M |
| Prosperity Planning, Inc. | 4.99% | Add +2.7% | 158,840 | $11.2M |
| Flagstone Financial Management | 3.76% | Add +2.2% | 158,548 | $11.2M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.41% | Reduce -0.8% | 157,344 | $11.1M |
| Nottingham Advisors, Inc. | 1.14% | New | 145,345 | $10.3M |
| Perigon Wealth Management, LLC | 0.28% | Add +3.8% | 144,693 | $10.2M |
| D'Orazio & Associates, Inc. | 1.45% | Reduce -0.9% | 143,928 | $10.2M |
| Collective Family Office LLC | 2.75% | Reduce -4.2% | 143,032 | $10.1M |
| WMS Partners, LLC | 0.56% | Reduce -4.9% | 141,388 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.1% | 140,039 | $9.9M |
| Valued Wealth Advisors LLC | 6.41% | Reduce -3.0% | 139,956 | $9.9M |
| Robinswood Financial LLC | 3.62% | Add +6.3% | 137,577 | $9.7M |
| Intergy Private Wealth, LLC | 3.69% | Add +1.3% | 137,133 | $9.7M |
| JRM Investment Counsel, LLC | 3.54% | Reduce -5.4% | 136,629 | $9.7M |
| Oakwell Private Wealth Management, LLC | 2.71% | Reduce -4.5% | 133,366 | $9.4M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -1.2% | 127,629 | $9.0M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -1.2% | 127,629 | $9.0M |
| Pathstone Holdings, LLC | 0.04% | Add +27.3% | 127,029 | $9.0M |
| Apeiron RIA LLC | 2.39% | Add +2.7% | 117,949 | $8.3M |
| Squire Investment Management Company, LLC | 3.89% | Add +11.7% | 115,840 | $8.2M |
| Mraz, Amerine & Associates, Inc. | 1.47% | Add +0.1% | 114,642 | $8.1M |
| Jane Street Group, LLC | 0.01% | New | 111,858 | $7.9M |
| Strategic Blueprint, LLC | 0.49% | Add +1.0% | 111,406 | $7.9M |
| Emprise Bank | 4.39% | Add +20.8% | 107,803 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 107,352 | $7.6M |
| Anderson Hoagland & Co. | 0.75% | Reduce -2.0% | 105,249 | $7.4M |
| Betterment LLC | 0.02% | Reduce -0.2% | 100,573 | $7.1M |
| Seven Springs Wealth Group, LLC | 2.64% | Add +0.6% | 100,182 | $7.1M |
| Aerodigm Wealth, LLC | 4.45% | Reduce -40.1% | 99,669 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +171.3% | 97,924 | $6.9M |
| NewEdge Advisors, LLC | 0.04% | Add +21.0% | 95,960 | $6.8M |
| Porter White Investment Advisors, Inc. | 3.39% | Add +2.8% | 95,714 | $6.8M |
| Mariner, LLC | 0.01% | Reduce -1.7% | 93,377 | $6.6M |
| Private Wealth Management Group, LLC | 2.58% | Add +15.7% | 92,564 | $6.5M |
| CoreFirst Bank & Trust | 3.78% | Add +6.2% | 92,487 | $6.5M |
| Family Wealth Partners, LLC | 3.30% | Add +2.9% | 91,270 | $6.5M |
| Bayshore Asset Management, LLC | 2.89% | Reduce -0.7% | 91,037 | $6.4M |
| Aveo Capital Partners, LLC | 0.68% | Add +3.1% | 90,305 | $6.4M |
| Frontier Asset Management, LLC | 2.11% | Add +0.1% | 90,218 | $6.4M |
| WMG Financial Advisors, LLC | 2.88% | Add +4.2% | 90,195 | $6.4M |
| GeoWealth Management, LLC | 0.22% | Reduce -6.7% | 87,842 | $6.2M |
"% of holder's portfolio" is AVDV's weight in each manager's 13F, not the share of Avantis Intl S/C Value ETF the manager owns.